| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-06-30 | 91.53 | - | 8.00 | 1,299,995,713.53 |
| 2 | 2026-03-31 | 70.60 | - | 9.44 | 1,004,311,871.03 |
| 3 | 2025-12-31 | 91.64 | - | 10.52 | 1,279,254,546.64 |
| 4 | 2025-09-30 | 89.03 | - | 13.42 | 1,658,787,109.68 |
| 5 | 2025-06-30 | 85.17 | 1.05 | 13.83 | 1,898,139,278.53 |
| 6 | 2025-03-31 | 85.39 | - | 12.50 | 1,985,042,231.50 |
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